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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$4.17B
AUM Growth
-$947M
Cap. Flow
-$154M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
EQR icon
Equity Residential
EQR
+$8.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.8M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HST icon
Host Hotels & Resorts
HST
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

Rank Sector Weight
1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
726
Matador Resources
MTDR
$5.84B
$472K 0.01%
+10,122
New +$550K
GBCI icon
727
Glacier Bancorp
GBCI
$6.51B
$469K 0.01%
9,895
+162
+2% +$7.63K
VVV icon
728
Valvoline
VVV
$4.72B
$468K 0.01%
16,245
+234
+1% +$7.19K
SLAB icon
729
Silicon Laboratories
SLAB
$7.2B
$467K 0.01%
3,328
-100
-3% -$14K
CW icon
730
Curtiss-Wright
CW
$27.6B
$464K 0.01%
3,515
– –
EEFT icon
731
Euronet Worldwide
EEFT
$2.83B
$464K 0.01%
4,608
-122
-3% -$14.4K
KNSL icon
732
Kinsale Capital Group
KNSL
$8.45B
$464K 0.01%
2,020
+100
+5% +$22.1K
SAIA icon
733
Saia
SAIA
$9.52B
$463K 0.01%
2,462
+100
+4% +$20.1K
CAR icon
734
Avis
CAR
$4.9B
$460K 0.01%
3,126
-464
-13% -$102K
FFIN icon
735
First Financial Bankshares
FFIN
$5.06B
$460K 0.01%
11,709
+199
+2% +$8.14K
CC icon
736
Chemours
CC
$2.19B
$454K 0.01%
14,173
-185
-1% -$6.8K
CCMP
737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$452K 0.01%
2,588
– –
TXRH icon
738
Texas Roadhouse
TXRH
$13.7B
$451K 0.01%
6,162
-100
-2% -$7.86K
BC icon
739
Brunswick
BC
$5.43B
$448K 0.01%
6,850
-100
-1% -$7.35K
RUN icon
740
Sunrun
RUN
$2.5B
$447K 0.01%
19,155
+581
+3% +$14K
TOL icon
741
Toll Brothers
TOL
$14.5B
$445K 0.01%
9,982
-100
-1% -$4.68K
WTFC icon
742
Wintrust Financial
WTFC
$10.9B
$441K 0.01%
5,501
+386
+8% +$33.2K
VAC icon
743
Marriott Vacations Worldwide
VAC
$3.49B
$440K 0.01%
3,787
– –
IBKR icon
744
Interactive Brokers
IBKR
$39.5B
$439K 0.01%
31,888
+556
+2% +$8.26K
IRDM icon
745
Iridium Communications
IRDM
$5.13B
$438K 0.01%
11,668
-194
-2% -$7.24K
IVZ icon
746
Invesco
IVZ
$14.1B
$438K 0.01%
27,183
-388
-1% -$7.34K
SKX
747
DELISTED
Skechers
SKX
$437K 0.01%
12,296
+192
+2% +$7.37K
VMI icon
748
Valmont Industries
VMI
$9.58B
$437K 0.01%
1,944
– –
LHCG
749
DELISTED
LHC Group LLC
LHCG
$435K 0.01%
2,795
-100
-3% -$16.5K
UBSI icon
750
United Bankshares
UBSI
$6.72B
$434K 0.01%
12,372
+185
+2% +$6.49K
28 29
30
31 32

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Securian Asset Management held 993 positions worth $4.17B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Securian Asset Management withdrew a net $154M in Q2 2022, closing 20 positions and reducing 556 holdings. Its most notable exit was Apple Hospitality REIT, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Securian Asset Management opened a new position in iShares MBS ETF worth $2.57M.

  • Securian Asset Management's largest Q2 2022 buy was iShares MBS ETF: 26,350 shares worth $2.57M.
  • Securian Asset Management added most to VICI Properties in Q2 2022, an estimated $10.3M increase.
  • Securian Asset Management's biggest Q2 2022 reduction was Public Storage, cutting an estimated $13.8M.
  • Securian Asset Management fully exited Apple Hospitality REIT in Q2 2022, selling an estimated $5.47M.
  • Securian Asset Management's ten largest holdings make up 23% of its $4.17B portfolio in Q2 2022.
  • Securian Asset Management opened 12 new positions and closed 20 in Q2 2022.
  • Securian Asset Management's portfolio value fell 18% quarter-over-quarter to $4.17B.

Based on Securian Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.